FCCM

First City Capital Management Portfolio holdings

AUM $185M
1-Year Est. Return 16.15%
This Quarter Est. Return
1 Year Est. Return
+16.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$497K
3
+$386K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$373K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$360K

Top Sells

1
+$2.17M
2
+$1.66M
3
+$606K
4
AMP icon
Ameriprise Financial
AMP
+$217K
5
PCH icon
PotlatchDeltic
PCH
+$216K

Sector Composition

1 Healthcare 16.98%
2 Industrials 13.02%
3 Consumer Discretionary 12.04%
4 Technology 10.87%
5 Consumer Staples 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 1.18%
11,182
27
$2.14M 1.17%
12,940
+200
28
$2.03M 1.12%
11,586
-28
29
$1.93M 1.06%
29,327
-3
30
$1.88M 1.03%
35,126
-90
31
$1.75M 0.96%
16,527
-15
32
$1.74M 0.96%
35,060
+150
33
$1.73M 0.95%
14,165
34
$1.65M 0.91%
34,288
+1,338
35
$1.64M 0.9%
26,294
-48
36
$1.63M 0.9%
13,272
-57
37
$1.58M 0.87%
4,397
38
$1.47M 0.81%
28,599
-850
39
$1.46M 0.8%
6,284
+10
40
$1.37M 0.75%
22,645
+250
41
$1.36M 0.75%
13,223
-190
42
$1.34M 0.74%
38,000
43
$1.31M 0.72%
11,180
+300
44
$1.29M 0.71%
5,576
+40
45
$1.28M 0.71%
3,530
46
$1.25M 0.69%
22,157
+425
47
$1.22M 0.67%
8,944
+160
48
$1.21M 0.66%
23,426
+373
49
$1.2M 0.66%
54,540
+9,025
50
$1.11M 0.61%
6,655
-25
1
2
3 4 5